Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093109 | $396 | 86,290 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $397 | 61,297 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $399 | 6,060 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $400 | 42,311 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $401 | 7,509 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $401 | 13,180 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $403 | 36,764 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $404 | 4,917 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $404 | 1,610 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $405 | 3,073 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $410 | 8,908 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $411 | 5,373 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $412 | 17,426 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $413 | 9,095 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $415 | 25,403 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $416 | 8,209 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $420 | 15,781 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $424 | 10,262 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $425 | 30,000 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $431 | 3,490 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $434 | 7,666 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $436 | 24,891 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $440 | 8,045 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $440 | 9,580 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $443 | 6,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444 | 1,319 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $448 | 4,154 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $454 | 8,675 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $454 | 26,150 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $459 | 5,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462 | 6,523 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $471 | 7,048 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $471 | 66,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $473 | 9,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $479 | 11,715 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $480 | 33,660 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $482 | 9,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $491 | 20,794 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $492 | 9,554 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $492 | 5,821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $493 | 5,320 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $497 | 10,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497 | 6,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499 | 5,117 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $503 | 7,311 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $505 | 20,340 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $510 | 51,847 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $511 | 4,269 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $513 | 49,437 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $514 | 4,510 | 0.0% |